| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ola Electric Mobility Ltd | 6.4573 | 11160178 | 48.8369 |
| Domestic Equities | InterGlobe Aviation Limited | 6.1289 | 86344 | 46.3529 |
| Domestic Equities | Sterlite Technologies Limited | 5.8906 | 726417 | 44.5512 |
| Domestic Equities | Garware Hi-Tech Films Limited | 4.9752 | 56350 | 37.6277 |
| Domestic Equities | Aditya Infotech Limited | 4.8021 | 99585 | 36.3186 |
| Domestic Equities | Navin Fluorine International Limited | 4.5806 | 45067 | 34.6430 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.8798 | 148444 | 29.3429 |
| Domestic Equities | Acutaas Chemicals Limited | 3.6806 | 78942 | 27.8365 |
| Domestic Equities | GE Vernova T&D India Limited | 3.6108 | 55236 | 27.3087 |
| Domestic Equities | Nephrocare Health Services Ltd | 3.4636 | 386732 | 26.1953 |
| Domestic Equities | Shriram Finance Limited | 3.4513 | 250465 | 26.1022 |
| Domestic Equities | KEI Industries Limited | 3.3812 | 47116 | 25.5722 |
| Domestic Equities | Solar Industries India Limited | 3.3548 | 13571 | 25.3723 |
| Domestic Equities | Piramal Finance Limited | 3.3121 | 115752 | 25.0499 |
| Domestic Equities | S.J.S. Enterprises Limited | 3.0878 | 105290 | 23.3533 |
| Domestic Equities | Shaily Engineering Plastics Limited | 3.0627 | 79997 | 23.1631 |
| Domestic Equities | Suzlon Energy Limited | 3.0229 | 3881615 | 22.8627 |
| Domestic Equities | Data Patterns (India) Limited | 2.9972 | 50353 | 22.6679 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.7905 | 181621 | 21.1044 |
| Domestic Equities | RBL Bank Limited | 2.6668 | 546516 | 20.1692 |
| Domestic Equities | ABB India Limited | 2.6404 | 28402 | 19.9694 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4231 | 442549 | 18.3260 |
| Domestic Equities | TD Power Systems Limited | 2.1804 | 133172 | 16.4907 |
| Domestic Equities | BSE Limited | 2.1526 | 42116 | 16.2804 |
| Domestic Equities | Premier Energies Limited | 1.9680 | 141621 | 14.8844 |
| Domestic Equities | Fractal Analytics Ltd | 1.8757 | 159900 | 14.1863 |
| Domestic Equities | Muthoot Finance Limited | 1.7455 | 44043 | 13.2010 |
| Domestic Equities | Hitachi Energy India Limited | 0.9862 | 2136 | 7.4589 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.9195 | 42204 | 6.9544 |
| Total | | 95.4882 | | 722.1824 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3456 | | 17.7400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1579 | | 16.3206 |
| Total | | 4.5036 | | 34.0606 |
| Preference Shares | TVS Motor Company Limited | 0.0082 | 60200 | 0.0623 |
| Total | | 0.0082 | | 0.0623 |